|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.05 |
2.05 |
2.05 |
10.25 |
10.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.15 |
-1.25 |
-1.30 |
-9.46 |
-8.95 |
|
Loan funds
|
|
Secured loans
|
2.51 |
2.56 |
2.46 |
2.17 |
1.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.41 |
3.36 |
3.20 |
2.95 |
3.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.55 |
0.55 |
0.55 |
0.55 |
0.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.52 |
0.52 |
0.51 |
0.51 |
0.50 |
|
Net block
|
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.40 |
3.35 |
3.25 |
2.94 |
3.45 |
|
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.08 |
0.02 |
0.32 |
|
Total net current assets
|
3.38 |
3.33 |
3.17 |
2.91 |
3.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.41 |
3.36 |
3.20 |
2.95 |
3.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.51 |
102.51 |
102.51 |
102.51 |
102.51 |
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